GSIB vs. TMFS ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Motley Fool Small-Cap Growth ETF (TMFS)
GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

1,723

Number of Holdings *

8

* may have additional holdings in another (foreign) market
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

5,588

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GSIB TMFS
30 Days 0.37% 0.82%
60 Days 8.44% 3.11%
90 Days 3.96% 4.96%
12 Months 21.04%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in TMFS Overlap
GSIB Overweight 8 Positions Relative to TMFS
Symbol Grade Weight
STT C 3.99%
RY B 3.89%
BK C 3.86%
JPM D 3.84%
BCS C 3.78%
TD C 3.69%
GS C 3.68%
MUFG D 3.63%
GSIB Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
AXON A -4.73%
GMED D -4.6%
GSHD B -4.49%
SMAR A -4.21%
RXO D -4.06%
ALRM F -3.83%
RARE C -3.82%
TOST C -3.76%
WSO C -3.76%
GXO D -3.62%
SNEX C -3.37%
LOB C -3.34%
QTWO C -3.31%
UFPT D -3.19%
HQY C -3.14%
NOG F -2.96%
NARI F -2.96%
GNTX D -2.9%
HRI C -2.85%
SITM B -2.84%
STAG D -2.54%
PEN D -2.35%
TREX D -2.35%
CROX C -2.34%
BRBR C -2.21%
NCNO F -2.01%
FOXF F -1.94%
IPGP D -1.89%
LSTR D -1.74%
RAMP F -1.5%
CERT F -1.13%
DV F -1.13%
WOLF F -0.46%
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